Lyngvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40918361
Fynsgade 53, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.57 | 148.95 | -16.87 |
| EBIT | -1.57 | 148.95 | -16.87 |
| Other financial expenses | -0.30 | -2.92 | 0.37 |
| Pre-tax profit | -1.87 | 146.46 | -16.51 |
| Income taxes | -32.13 | ||
| Net earnings | -1.87 | 114.33 | -16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 215.34 | ||
| Long term receivables total | 40.00 | 215.34 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 57.76 | |||
| Cash and bank deposits | 37.23 | 241.02 | ||
| Cash and cash equivalents | 94.99 | 241.02 | ||
| Balance sheet total (assets) | 40.00 | 94.99 | 241.02 | 215.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.30 | 112.46 | ||
| Profit of the financial year | -1.87 | 114.33 | -16.51 | |
| Shareholders equity total | 40.00 | 38.13 | 152.03 | 135.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | |||
| Current owed to participating | 56.86 | 56.86 | 57.86 | |
| Short-term deferred tax liabilities | 32.13 | 21.30 | ||
| Current liabilities total | 56.86 | 88.98 | 79.38 | |
| Balance sheet total (liabilities) | 40.00 | 94.99 | 241.02 | 215.34 |
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